Valon · 6 hours ago
Investor Accounting Analyst
United States
Full-time
Remote
Mid Level
$60K/yr - $80K/yr
3+ years exp
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Responsibilities
Prepare and submit accurate monthly and daily reporting to investors, including Freddie Mac, Fannie Mae, and Ginnie Mae.
Demonstrate a basic understanding of mortgage servicing and servicer level responsibilities on behalf of Mortgage Service Rights (MSR) Owners.
Complete Root Cause Identification, Resolution, and Remediation of custodial account variances.
Perform reconciliations of investor accounts, identifying and resolving discrepancies promptly.
Prepare monthly post reconciliation analyses to identify trends.
Review and prepare client billing related items.
Ensure compliance with investor guidelines and regulatory requirements.
Assist in cash management processes, including remittance and reconciliation..
Collaborate with internal teams to streamline processes and improve operational efficiency.
Provide user feedback to product and engineering teams
Participate in audits and provide required documentation to internal and external stakeholders.
Maintain up-to-date knowledge of investor guidelines and mortgage servicing practices.
Qualification
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Required
3+ years of experience in investor accounting and/or MSR billing within the mortgage servicing industry.
Hands-on experience with Freddie Mac, Fannie Mae, and Ginnie Mae loan portfolios.
Proficiency in using investor reporting platforms and mortgage servicing systems.
Strong analytical and problem-solving skills with attention to detail.
Advanced proficiency in Microsoft Excel (e.g., pivot tables, VLOOKUP, formulas).
Excellent verbal and written communication skills.
Ability to prioritize tasks, meet deadlines, and work collaboratively across teams.
Excellent critical thinking and problem-solving skills.
Excellent collaboration and communication skills.
Finance or accounting degree or 2-3 years of experience in an accounting or finance role.
Must be available to collaborate and communicate in held in-person and virtual meetings.
Benefits
401k plan
Comprehensive medical, dental, & vision benefits
Learning & development opportunities including regular review cycles that feature 360 degree feedback
Quarterly budgets for team and company outings
Flexible paid time off and sick days
11 company holidays
12 weeks off for both birthing and non-birthing parents - fully paid
Company
Valon
Valon is on a mission to empower every homeowner. We believe the journey of home ownership starts when you get your keys, but lasts far beyond.
201-500 employees
Funding
Current Stage
Growth StageTotal Funding
$197.1MKey Investors
WestCapAndreessen Horowitz
2024-10-23Series C· $100M
2021-11-03Series B· $43.9M
2021-02-02Series A· $50M
Leadership Team
Andrew Wang
Co-Founder & CEO
Jonathan Hsu
Co-Founder & CTO
Recent News
The Economic Times
2024-11-09
2024-11-08
2024-11-07
Company data provided by crunchbase
